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Pyrogenesis Inc (PYRGF)

Pyrogenesis Inc (PYRGF)
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PyroGenesis Inc. design, development, manufacture and commercialization of advanced plasma processes and sustainable solutions which reduce greenhouse gases. PyroGenesis Inc., formerly known as PyroGenesis Canada Inc., is based in MONTREAL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 9,000 11,420 9,150 14,630 24,790
Sales Growth -21.19% +24.81% -37.46% -40.98% +85.00%
Net Income -10,560 -4,870 -21,120 -24,740 -30,660
Net Income Growth -116.84% +76.94% +14.63% +19.31% -197.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 21,310 21,060 36,670 55,670 56,170
Total Assets Growth +1.19% -42.57% -34.13% -0.89% +677.98%
Total Liabilities 23,840 23,160 23,690 23,140 11,390
Total Liabilities Growth +2.94% -2.24% +2.38% +103.16% -3.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,530 -8,920 -8,560 -14,450 -610
Operating Cash Flow Growth +82.85% -4.21% +40.76% -2,268.85% +75.50%
Net Cash Flow 860 -1,220 -6,740 -4,710 13,620
Change in Net Cash Flow +170.49% +81.90% -43.10% -134.58% +3,060.87%
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